SIM

Sterling Investment Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.89M
3
+$1.58M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$1.39M
2
+$1.09M
3
+$761K
4
PFE icon
Pfizer
PFE
+$720K
5
MSFT icon
Microsoft
MSFT
+$384K

Sector Composition

1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
+9,534
27
$1.31M 1.06%
76,602
+18,943
28
$1.29M 1.04%
37,905
+1,227
29
$1.28M 1.03%
14,700
30
$1.17M 0.94%
7,301
+4,651
31
$1.16M 0.94%
34,547
-21,381
32
$1.09M 0.88%
68,292
+25,330
33
$1.04M 0.84%
27,656
+7,626
34
$1M 0.81%
28,623
+2,949
35
$996K 0.8%
15,227
+222
36
$982K 0.79%
8,935
-2,905
37
$890K 0.72%
17,160
-3,180
38
$625K 0.5%
7,676
-1,032
39
$611K 0.49%
5,359
+150
40
$593K 0.48%
+5,517
41
$518K 0.42%
18,780
-375
42
$480K 0.39%
10,466
43
$471K 0.38%
4,283
44
$429K 0.35%
4,946
-74
45
$380K 0.31%
3,755
-372
46
$370K 0.3%
2,511
+1
47
$332K 0.27%
4,469
-566
48
$309K 0.25%
2,411
+1
49
$298K 0.24%
5,654
-308
50
$251K 0.2%
3,874
1
2
3